NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
-14.55%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$463M
AUM Growth
+$463M
(-15%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
79
New
5
Increased
19
Reduced
35
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$19.2M |
| 2 |
Northern Trust
NTRS
|
$19.1M |
| 3 |
CME Group
CME
|
$7.21M |
| 4 |
Air Products & Chemicals
APD
|
$3.34M |
| 5 |
Southwest Airlines
LUV
|
$2.24M |
Top Sells
| 1 |
Estee Lauder
EL
|
$21M |
| 2 |
KLA
KLAC
|
$18.9M |
| 3 |
AET
Aetna Inc
AET
|
$3.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 5 |
ConocoPhillips
COP
|
$833K |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Industrials | 17.63% |
| 3 | Technology | 14.61% |
| 4 | Energy | 9.2% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Germany ETF
EWG
$2.54B
| $204K | 0.04% |
8,060
| – | – |
|
77
Biogen
BIIB
$19.4B
| – | – |
-692
| Closed | -$244K |
|
78
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-14,925
| Closed | -$509K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| – | – |
-15,242
| Closed | -$3.09M |
|